Full House Resorts Inc financial data

Symbol
FLL on Nasdaq
Industry
Hotels & Motels
Location
One Summerlin, 1980 Festival Plaza Dr, Ste 680, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % -51.8%
Quick Ratio 3.27 % +25.8%
Debt-to-equity 1.13K % +62.8%
Return On Assets -6.06 % -64.2%
Operating Margin 0.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +3.72%
Common Stock, Shares, Outstanding 35.6M shares +3.06%
Entity Public Float 164M USD -24.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 292M USD +21.2%
Costs and Expenses 289M USD +19.4%
Operating Income (Loss) 2.75M USD +72.5%
Nonoperating Income (Expense) -43.2M USD -91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.5M USD -70.3%
Income Tax Expense (Benefit) 221K USD -80.8%
Net Income (Loss) Attributable to Parent -40.7M USD -63.3%
Earnings Per Share, Basic -1.16 USD/shares -61.1%
Earnings Per Share, Diluted -1.16 USD/shares -61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.2M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.1M USD -4.33%
Inventory, Net 2.09M USD +13.5%
Assets, Current 53.4M USD -36.9%
Operating Lease, Right-of-Use Asset 56M USD +25.2%
Intangible Assets, Net (Excluding Goodwill) 96.1M USD +26%
Goodwill 19.5M USD -8.5%
Assets 673M USD -2.2%
Accounts Payable, Current 9.19M USD -28.1%
Employee-related Liabilities, Current 6.44M USD +57.1%
Accrued Liabilities, Current 24.7M USD +25%
Contract with Customer, Liability, Current 5.85M USD -5.2%
Liabilities, Current 67.5M USD -14.1%
Long-term Debt and Lease Obligation 14.9M USD
Contract with Customer, Liability, Noncurrent 4.55M USD -26.5%
Deferred Income Tax Liabilities, Net 1.95M USD +15.6%
Operating Lease, Liability, Noncurrent 52.3M USD +30%
Other Liabilities, Noncurrent 37.3M USD +132%
Liabilities 633M USD +3.64%
Retained Earnings (Accumulated Deficit) -75.3M USD -117%
Stockholders' Equity Attributable to Parent 40.5M USD -48%
Liabilities and Equity 673M USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +39.7%
Net Cash Provided by (Used in) Financing Activities -471K USD -101%
Net Cash Provided by (Used in) Investing Activities -22.6M USD +77.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.6M shares +0.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD +43.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2M USD -45.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD +35.5%
Deferred Tax Assets, Valuation Allowance 35.6M USD +48.7%
Deferred Tax Assets, Gross 20.9M USD +12.5%
Operating Lease, Liability 56.6M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 22.6M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 355M USD +4.56%
Property, Plant and Equipment, Gross 589M USD +3.02%
Operating Lease, Liability, Current 4.23M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.88M USD +1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 416K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD +40.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD +79.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD +52.7%
Operating Lease, Payments 1.9M USD +7.83%
Depreciation, Depletion and Amortization 10.6M USD +81.3%
Share-based Payment Arrangement, Expense 2.88M USD +70.2%